Q4 2015 Holdings
Filed 2016-02-10 | 29 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Warner Cable Inc | COM | 88732J207 | $952.6K | 5,132,868 | 9.9% |
| Southwest Airls Co(LUV) | COM | 844741108 | $666.0K | 15,467,462 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $649.5K | 11,706,090 | 6.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $601.3K | 10,655,021 | 6.2% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $554.8K | 5,627,464 | 5.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $552.8K | 7,128,193 | 5.7% |
| Facebook Inc(META) | CL A | 30303M102 | $543.5K | 5,192,581 | 5.6% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $485.0K | 12,529,425 | 5.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $434.3K | 4,291,467 | 4.5% |
| Towers Watson & Co | CL A | 891894107 | $401.1K | 3,122,026 | 4.2% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $394.0K | 2,151,727 | 4.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $328.5K | 257,656 | 3.4% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $323.3K | 10,019,130 | 3.4% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $317.6K | 4,556,554 | 3.3% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $312.8K | 9,499,587 | 3.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $282.2K | 2,898,689 | 2.9% |
| Moodys Corp(MCO) | COM | 615369105 | $249.8K | 2,489,114 | 2.6% |
| Home Depot Inc(HD) | COM | 437076102 | $241.0K | 1,822,365 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $240.1K | 3,636,733 | 2.5% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $211.6K | 1,117,029 | 2.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $191.3K | 1,400,965 | 2.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $164.3K | 2,650,717 | 1.7% |
| Grace W R & Co del New | COM | 38388F108 | $162.7K | 1,633,418 | 1.7% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $135.0K | 8,428,110 | 1.4% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $66.7K | 1,082,728 | 0.7% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $60.9K | 1,038,568 | 0.6% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $48.7K | 1,821,151 | 0.5% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $40.1K | 132,692 | 0.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $30.1K | 431,129 | 0.3% |